OT
| |
Osterweis Total Return Fund | OSTRXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2024-02-01 | 3 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Osterweis Total Return Fund Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC | PNC Financial Services Group Inc | 1,030,000 | 1,030.9 | -8.04% | 40.060 | -2.98% | 0.260 | +11.71% | +3.38% | 77,416.4 | Banks | |
ET | Energy Transfer LP | 1,000,000 | 921.2 | 0% | 35.790 | 0% | 0.030 | -3.62% | -5.36% | 61,428.8 | Oil & Gas | |
EIX | Edison International | 725,000 | 621.4 | -4.61% | 24.150 | -1.00% | 0.190 | -10.94% | -32.45% | 20,223.2 | Utilities - Regulated | |
AL | Air Lease Corp | 0 | 0 | Sold Out | 0.000 | -11.19% | 0.000 | +18.41% | +23.29% | 6,586.0 | Business Services |
Osterweis Total Return Fund's Historical Top Holdings Breakdowns
Osterweis Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 2023-09-30 | Sold Out Sold Out | -11.19% | 38.9 ($41.11) 44.99 | $58.93 | 43.35% | Sold Out | 0 | -520,000 | |
PNC | PNC Financial Services Group Inc | 2023-09-30 | Reduce Reduce | -2.98% | 115.77 ($125.83) 136.89 | $195.71 | 55.54% | Reduce -8.04% | 1,030,000 | -90,000 | |
EIX | Edison International | 2023-09-30 | Reduce Reduce | -1.00% | 63.29 ($69.67) 72.96 | $52.56 | -24.56% | Reduce -4.61% | 725,000 | -35,000 |
Osterweis Total Return Fund Total Holding History ($B)
Osterweis Total Return Fund's Asset Allocation
Osterweis Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Osterweis Total Return Fund's Hypothetical Growth since 2023-09-30
Osterweis Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Osterweis Total Return Fund's Holdings Heat Map
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Osterweis Total Return Fund's Holdings Bubble Chart
Osterweis Total Return Fund News
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